Kidoz Inc. income statement KDOZF

Annual Quarterly

In Q4 of fiscal 2022, the quarter ended Dec 31, 2022, Kidoz Inc. reported revenue of $6.8 million, up 14.5% from the same quarter a year earlier. Net income was $419,380, a profit margin of 6.2%. Operating income came to $226,791, an operating margin of 3.3%.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2022 Dec 31, 2022	Q3 FY2022 Sep 30, 2022	Q2 FY2022 Jun 30, 2022	Q1 FY2022 Mar 31, 2022	Q4 FY2021 Dec 31, 2021	Q3 FY2021 Sep 30, 2021	Q2 FY2021 Jun 30, 2021	Q1 FY2021 Mar 31, 2021
Revenue	7 +14.5%	4 +24.6%	3 +15.4%	2 +46.6%	6 +69.1%	3 +46.6%	2 +195.5%	2 +58.3%
Cost of revenue	5 +33.4%	2 +42.3%	2 +33.7%	1 +66.5%	4 +91.7%	2 +58.0%	1 +180.5%	1 +61.7%
Gross profit	2 -13.4%	1 +1.6%	1 -5.1%	1 +21.3%	2 +44.1%	1 +34.1%	1 +214.4%	1 +54.2%
Selling, general and administrative	1 +82.2%	0 +32.9%	0 +26.0%	0 +38.2%	0 +12.9%	0 +44.6%	0 +88.9%	0 +10.6%
Operating income	0 -77.1%	-0 -248.1%	-1 -10.7%	-1 -132.8%	1 +48.6%	-0 -164.7%	-1 -56.7%	-0 +21.8%
Foreign currency gain (loss)	0 +476.7%	-0 -311.0%	-0 -1956.8%	-0 +27.4%	-0 -137.7%	-0 -351.7%	-0 -181.2%	-0 -334.3%
Pretax income	0 -72.9%	-0 -318.1%	-1 -33.1%	-1 -110.6%	1 +42.0%	-0 -164.3%	-1 -50.0%	-0 +14.1%
Income tax	-0 -170.4%	0 +100.0%	-0 -100.2%	—	0 +401.0%	-0 +100.0%	0	—
Net income	0 -46.0%	-0 -318.1%	-1 -32.4%	-1 -110.6%	1 +3.2%	-0 -164.3%	-1 -50.8%	-0 +14.1%
Basic EPS	0.00	0.00	-0.01	-0.01	—	—	—	—
Weighted average shares, basic	132 +0.1%	132 +0.1%	131 +0.0%	131 +0.2%	131 +0.2%	131 +0.2%	131 +0.2%	131 +0.0%
Weighted average shares, diluted	132 +0.1%	132 +0.1%	131 +0.0%	131 +0.2%	131	131	131 +0.2%	131 +0.0%
Other measures
Depreciation and amortization	0 -1.2%	0 -1.8%	0 -51.0%	0 -1.0%	0 +0.1%	0 +0.5%	0 +100.1%	0 +0.4%
EBITDA	0 -67.7%	-0 -255.3%	-0 -70.4%	-1 -246.2%	1 +40.1%	0 -72.0%	-0 -29.6%	-0 +34.1%
Margins
Gross margin	30.55%	35.53%	38.67%	36.38%	40.38%	43.58%	47.04%	43.97%
Operating margin	3.34%	-7.07%	-25.36%	-31.52%	16.71%	-2.53%	-26.44%	-19.85%
Pretax margin	3.96%	-8.95%	-28.71%	-32.01%	16.69%	-2.67%	-24.89%	-22.28%
Profit margin	6.17%	-8.95%	-28.71%	-32.01%	13.09%	-2.67%	-25.03%	-22.28%
EBITDA margin	5.39%	-3.11%	-19.84%	-25.38%	19.09%	2.49%	-13.45%	-10.75%
Effective tax rate	-55.96%	—	—	—	21.57%	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry: Services-Advertising Agencies (SIC 7311)
Listed as: KDOZF (OTC)
Fiscal year ends: December 31
Incorporated in: Canada (Federal Level)
Headquarters: Vancouver
SEC filer status: Non-accelerated filer
SEC CIK: 1318482
Former names: SHOAL GAMES LTD. (until Mar 22, 2019); BINGO.COM LTD. (until Jan 7, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.